ACCOUNT ASSISTANCE
confidential company
Total des années d'expérience :4 years, 0 Mois
All accounting activities & inventory concept, preparation of payments & collections, documentation preparing for Letter of credit, logistic documentation and other related activities.
Suppliers of Oil & Gas Industries), Dubai from October 2008 as an Accountant assistant
• Graduation in B-COM General from Osmania University, Hyderabad, India • Board of Intermediate From Anwar ul-uloom Junior college, Hyderabad, India
• Board of Secondary from Tagore High School, Hyderabad, India • Diploma in computers covering Ms-Office, Tally & Focus from C.B.C.A. Hyderabad, India. Roles and Responsibilities a. Maintaining complete set of accounts up to finalization using E.R.P. Verson of focus (Focus RT - Computerized Accounting System) b. Maintaining ledger for Payables & Receivables. c. Bank, creditors and debtors reconciliation. d. Preparation a credit policy for company. Ensuring compliance of the credit policy.Ensure banking of cheques. Ensure debtor reconciliation (And Confirmation Of Balance) . Monitoring banks with online facilities. Ensure timely deposit of cheques and monitoring bounced cheque parties. Providing fortnightly overdue debtors reports to the sales department and branches. e. Preparing several financial calculations and financial forecast using microsoft excel. f. Preparing & processing of Letter Of Credit (L.C./C.I.L./T.R.) and other credit facilities like cheque discounting, bill discounting. Secretarial assistance to managing director, sales manager, finance controller, logistic manager, public relation, human resource Etc